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Big Technologies PLC (BIGB)

London

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241.00 -6.00 -2.43%

24/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 134,209
Bid/Ask: 0.00 / 0.00
Day's Range: 240.00 - 250.00

Type: Equity

Market: United Kingdom

ISIN: GB00BN2TR932

SEDOL: BN2TR93

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BIGB Cash Flow Statement

Big Technologies PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

4.55

2.97

Cash From Operating Activities

5.44

3.23

Depreciation/Depletion	0.738	0.738	-	0.479
Amortization	0.117	0.117	-	0.117
Deferred Taxes	-	-	-	-
Non-Cash Items	1.38	1.38	-	0.086
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.204	0.204	-	0.497
Cash Interest Paid	0.006	0.006	-	0.01
Changes in Working Capital	-1.43	-1.43	-	-0.6

Cash From Investing Activities

-1.2

-0.862

Capital Expenditures	-0.951	-0.951	-	-0.614
Other Investing Cash Flow Items, Total	-0.248	-0.248	-	-0.248

Cash From Financing Activities

0.12

9.71

Financing Cash Flow Items	-0.006	-0.006	-	-0.053
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.181	0.181	-	9.81
Issuance (Retirement) of Debt, Net	-0.054	-0.054	-	-0.049

Foreign Exchange Effects

-0.12

Net Change in Cash

4.43

12.04

Beginning Cash Balance

52.74

36.28

Ending Cash Balance

57.17

48.32

Free Cash Flow

3.7

1.47

1.38

Free Cash Flow Growth

152.2

-32.69

-52.37

Free Cash Flow Yield

0.648

0.493

0.223

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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stuart ratboy Jul 30, 2021 6:57

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thoughts on best entry level on this...... wait till it drops below £3 maybe???? looks a great product and well respected management.....plus long term tie ins on contracts

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